CHAMPNEYS MOTTRAM HALL LIMITED

10922155
Active London

Hotels and similar accommodation

182 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
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CHAMPNEYS MOTTRAM HALL LIMITED

10922155

Hotels and similar accommodation

Founded 18 Aug 2017 Active London, United Kingdom 182 employees website.com
Lifestyle and entertainment Hotels and similar accommodation

Previous Company Names

DELTA MOTTRAM HALL OP CO LIMITED 18 Aug 2017 — 2 Oct 2018
Accounts Submitted 30 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 10 Sept 2025 Next due 24 Sept 2026 2 months remaining
Net assets £18K £310K 2025 year on year
Total assets £20M £605K 2025 year on year
Total Liabilities £20M £915K 2025 year on year
Charges 9
2 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

16 Great Queen Street Covent Garden London WC2B 5AH United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CHAMPNEYS MOTTRAM HALL LIMITED (10922155), an active lifestyle and entertainment company based in London, United Kingdom. Incorporated 18 Aug 2017. Hotels and similar accommodation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 May → 30 Apr 2025
Type full
Next accounts 30 Apr 2025
Due by 30 Apr 2026 2 months overdue

Balance Sheet & P&L (2018–2025)

Cash in Bank

£122.91k

Decreased by £128.90k (-51%)

Net Assets

£17.64k

Decreased by £310.31k (-95%)

Total Liabilities

£19.52M

Increased by £915.14k (+5%)

Turnover

£11.25M

Increased by £391.15k (+4%)

Employees

182

Decreased by 2 (-1%)

Debt Ratio

100%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Alan Nader WhiteleyDirectorBritishEngland501 Oct 2018Active
Paul Raymond MitchellSecretaryUnknownUnknown21 Jan 2020Active

Shareholders

Shareholders (1)

Champneys Mh Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 1 Oct 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
Ceased

Group Structure

Group Structure

CHAMPNEYS MOTTRAM HALL LIMITED Current Company

Charges

Charges

2 outstanding 7 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Mottram Hall, Wilmslow Road, Mottram St Andrew, Macclesfield (SK10 4QT) CHESHIRE EAST
Leasehold-22 Jan 2018
Mottram Hall, Wilmslow Road, Mottram St Andrew, Macclesfield (SK10 4QT)
Leasehold
Added 22 Jan 2018
District CHESHIRE EAST

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026AccountsAnnual accounts made up to 30 Apr 2025
6 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
10 Sept 2025Confirmation StatementConfirmation statement made on 10 Sept 2025 with no updates
9 Sept 2025Confirmation StatementConfirmation statement made on 7 Sept 2025 with no updates
12 Feb 2025OfficersChange to director Mr Alan Nader Whiteley on 9 Aug 2024
30 Apr 2026 Accounts

Annual accounts made up to 30 Apr 2025

6 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

10 Sept 2025 Confirmation Statement

Confirmation statement made on 10 Sept 2025 with no updates

9 Sept 2025 Confirmation Statement

Confirmation statement made on 7 Sept 2025 with no updates

12 Feb 2025 Officers

Change to director Mr Alan Nader Whiteley on 9 Aug 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

1 months ago on 30 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 6 Nov 2025

Confirmation statement made on 10 Sept 2025 with no updates

9 months ago on 10 Sept 2025

Confirmation statement made on 7 Sept 2025 with no updates

9 months ago on 9 Sept 2025

Change to director Mr Alan Nader Whiteley on 9 Aug 2024

1 years ago on 12 Feb 2025